JO
FACT

John Overdeck’s FACT II Acquisition Corp FACT Stock Holding History

John Overdeck’s Portfolio FACT Stock Details FACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-464,728
Closed -$4.88M – 5526
2026
Q1 		$4.88M Sell
464,728
-169,647
-27% -$1.78M ﹤0.01% 1996
2025
Q4 		$6.6M Hold
634,375
– – 0.01% 1454
2025
Q3 		$6.55M Hold
634,375
– – 0.01% 1244
2025
Q2 		$6.53M Hold
634,375
– – 0.01% 1075
2025
Q1 		$6.36M Hold
634,375
– – 0.01% 998
2024
Q4 		$6.27M Buy
+634,375
New +$6.27M 0.01% 972

Other funds holding FACT

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

John Overdeck's FACT Position: Q2 2026 in Review

John Overdeck sold out of FACT II Acquisition Corp (FACT) in Q2 2026, closing a stake of 464,728 shares — an estimated $4.88M sold.

John Overdeck first reported a position in FACT in Q4 2024 and held it in 6 quarters. The position peaked at $6.6M in Q4 2025. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

  • John Overdeck reported no remaining FACT II Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 464,728 FACT II Acquisition Corp shares in Q2 2026, an estimated $4.88M.
  • John Overdeck first reported a position in FACT II Acquisition Corp in Q4 2024 and held it in 6 quarters.
  • John Overdeck's FACT II Acquisition Corp position peaked at $6.6M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.